Mutual of America Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.1M | Sell |
435,150
-13,853
| -3% | -$1.22M | 0.3% | 44 |
|
|
2026
Q1 | $43.2M | Sell |
449,003
-5,909
| -1% | -$521K | 0.49% | 19 |
|
|
2025
Q4 | $42.7M | Sell |
454,912
-5,618
| -1% | -$606K | 0.45% | 21 |
|
|
2025
Q3 | $55.2M | Sell |
460,530
-27,440
| -6% | -$3.35M | 0.58% | 15 |
|
|
2025
Q2 | $65.3M | Sell |
487,970
-9,380
| -2% | -$1.06M | 0.7% | 15 |
|
|
2025
Q1 | $46.4M | Sell |
497,350
-14,650
| -3% | -$1.39M | 0.53% | 22 |
|
|
2024
Q4 | $45.6M | Sell |
512,000
-16,400
| -3% | -$1.35M | 0.49% | 22 |
|
|
2024
Q3 | $37.5M | Sell |
528,400
-15,010
| -3% | -$1M | 0.39% | 25 |
|
|
2024
Q2 | $36.7M | Sell |
543,410
-23,990
| -4% | -$1.5M | 0.4% | 26 |
|
|
2024
Q1 | $34.5M | Sell |
567,400
-18,310
| -3% | -$1.03M | 0.37% | 30 |
|
|
2023
Q4 | $28.5M | Sell |
585,710
-34,370
| -6% | -$1.5M | 0.33% | 36 |
|
|
2023
Q3 | $23.4M | Sell |
620,080
-19,320
| -3% | -$819K | 0.29% | 41 |
|
|
2023
Q2 | $28.2M | Buy |
639,400
+2,200
| +0.3% | +$81K | 0.32% | 39 |
|
|
2023
Q1 | $22M | Buy |
637,200
+1,520
| +0.2% | +$50.3K | 0.26% | 50 |
|
|
2022
Q4 | $18.7M | Buy |
635,680
+19,970
| +3% | +$560K | 0.23% | 63 |
|
|
2022
Q3 | $14.5M | Buy |
615,710
+9,960
| +2% | +$221K | 0.2% | 80 |
|
|
2022
Q2 | $10.6M | Buy |
605,750
+13,260
| +2% | +$294K | 0.14% | 130 |
|
|
2022
Q1 | $22.2M | Buy |
592,490
+7,610
| +1% | +$317K | 0.24% | 56 |
|
|
2021
Q4 | $35.2M | Buy |
584,880
+4,170
| +0.7% | +$266K | 0.36% | 27 |
|
|
2021
Q3 | $35.4M | Buy |
580,710
+2,620
| +0.5% | +$144K | 0.35% | 32 |
|
|
2021
Q2 | $30.5M | Buy |
578,090
+6,020
| +1% | +$308K | 0.3% | 36 |
|
|
2021
Q1 | $29.8M | Buy |
572,070
+15,020
| +3% | +$797K | 0.31% | 36 |
|
|
2020
Q4 | $30.1M | Sell |
557,050
-17,150
| -3% | -$869K | 0.34% | 32 |
|
|
2020
Q3 | $28.7M | Sell |
574,200
-22,720
| -4% | -$1.13M | 0.38% | 32 |
|
|
2020
Q2 | $27.2M | Sell |
596,920
-570
| -0.1% | -$24.3K | 0.38% | 33 |
|
|
2020
Q1 | $22.4M | Buy |
597,490
+8,700
| +1% | +$308K | 0.38% | 36 |
|
|
2019
Q4 | $19.1M | Buy |
588,790
+980
| +0.2% | +$29.1K | 0.24% | 56 |
|
|
2019
Q3 | $15.7M | Buy |
587,810
+3,090
| +0.5% | +$96.7K | 0.22% | 64 |
|
|
2019
Q2 | $21.5M | Buy |
584,720
+3,900
| +0.7% | +$141K | 0.3% | 39 |
|
|
2019
Q1 | $20.7M | Sell |
580,820
-2,970
| -0.5% | -$103K | 0.3% | 41 |
|
|
2018
Q4 | $15.6M | Buy |
583,790
+20,520
| +4% | +$614K | 0.26% | 49 |
|
|
2018
Q3 | $21.1M | Buy |
563,270
+3,060
| +0.5% | +$111K | 0.3% | 41 |
|
|
2018
Q2 | $21.9M | Buy |
560,210
+6,300
| +1% | +$215K | 0.33% | 37 |
|
|
2018
Q1 | $16.4M | Buy |
553,910
+12,010
| +2% | +$327K | 0.25% | 55 |
|
|
2017
Q4 | $10.4M | Buy |
541,900
+18,270
| +3% | +$352K | 0.16% | 106 |
|
|
2017
Q3 | $9.5M | Sell |
523,630
-1,840
| -0.4% | -$32.1K | 0.16% | 109 |
|
|
2017
Q2 | $7.85M | Sell |
525,470
-2,130
| -0.4% | -$32.8K | 0.14% | 143 |
|
|
2017
Q1 | $7.8M | Buy |
527,600
+26,530
| +5% | +$372K | 0.14% | 145 |
|
|
2016
Q4 | $6.2M | Buy |
501,070
+440
| +0.1% | +$5.21K | 0.12% | 203 |
|
|
2016
Q3 | $4.93M | Buy |
500,630
+2,040
| +0.4% | +$19.5K | 0.1% | 277 |
|
|
2016
Q2 | $4.56M | Buy |
498,590
+17,470
| +4% | +$168K | 0.1% | 279 |
|
|
2016
Q1 | $4.92M | Buy |
481,120
+3,720
| +0.8% | +$36.5K | 0.11% | 226 |
|
|
2015
Q4 | $5.46M | Buy |
477,400
+6,600
| +1% | +$75.4K | 0.12% | 180 |
|
|
2015
Q3 | $4.86M | Buy |
470,800
+4,880
| +1% | +$52.4K | 0.12% | 200 |
|
|
2015
Q2 | $4.37M | Buy |
465,920
+3,850
| +0.8% | +$32.2K | 0.1% | 271 |
|
|
2015
Q1 | $2.75M | Buy |
462,070
+9,660
| +2% | +$58.6K | 0.06% | 538 |
|
|
2014
Q4 | $2.21M | Sell |
452,410
-1,890
| -0.4% | -$10.1K | 0.05% | 659 |
|
|
2014
Q3 | $2.93M | Buy |
454,300
+11,760
| +3% | +$76.3K | 0.07% | 446 |
|
|
2014
Q2 | $2.79M | Sell |
442,540
-10,500
| -2% | -$56.8K | 0.07% | 503 |
|
|
2014
Q1 | $2.28M | Sell |
453,040
-3,500
| -0.8% | -$20K | 0.06% | 616 |
|
|
2013
Q4 | $2.4M | Buy |
456,540
+28,000
| +7% | +$137K | 0.06% | 567 |
|
|
2013
Q3 | $1.89M | Buy |
428,540
+10,360
| +2% | +$40K | 0.05% | 634 |
|
|
2013
Q2 | $1.26M | Buy |
+418,180
| New | +$1.24M | 0.04% | 794 |
|
Other funds holding NFLX
N
Mutual of America Capital Management's NFLX Position: Q2 2026 in Review
Mutual of America Capital Management reduced its Netflix (NFLX) stake by 3.1% in Q2 2026, selling an estimated $1.22M and leaving 435,150 shares worth $31.1M. The position accounts for 0.3% of the portfolio, ranked #44.
Mutual of America Capital Management first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.3M in Q2 2025. 2,486 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Mutual of America Capital Management held 435,150 shares of Netflix worth $31.1M as of Q2 2026.
- Mutual of America Capital Management sold 13,853 Netflix shares in Q2 2026, an estimated $1.22M.
- Netflix made up 0.3% of Mutual of America Capital Management's portfolio in Q2 2026, its #44 holding.
- Mutual of America Capital Management first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
- Mutual of America Capital Management's Netflix position peaked at $65.3M in Q2 2025.
- 2,486 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.